ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,914,330 | +9.2% | 38,055 | +10.4% | 0.04% | +12.9% |
| Q2 2023 | $3,583,574 | -13.4% | 34,455 | -12.8% | 0.03% | -22.5% |
| Q1 2023 | $4,138,334 | +122.2% | 39,533 | -10.0% | 0.04% | -57.4% |
| Q4 2022 | $1,862,541 | -54.9% | 43,943 | +9.4% | 0.09% | +100.0% |
| Q3 2022 | $4,126,000 | -43.6% | 40,180 | -42.6% | 0.05% | -27.7% |
| Q2 2022 | $7,321,000 | +243.2% | 69,944 | +243.0% | 0.06% | +306.2% |
| Q1 2022 | $2,133,000 | +0.7% | 20,393 | +3.3% | 0.02% | 0.0% |
| Q4 2021 | $2,119,000 | -12.7% | 19,737 | -12.5% | 0.02% | +6.7% |
| Q3 2021 | $2,426,000 | +19.4% | 22,547 | +19.6% | 0.02% | -16.7% |
| Q2 2021 | $2,032,000 | -7.3% | 18,851 | -7.2% | 0.02% | -14.3% |
| Q1 2021 | $2,191,000 | -5.4% | 20,319 | -5.1% | 0.02% | -12.5% |
| Q4 2020 | $2,315,000 | +40.2% | 21,407 | +40.1% | 0.02% | +14.3% |
| Q3 2020 | $1,651,000 | +2.0% | 15,278 | +1.8% | 0.02% | -4.5% |
| Q2 2020 | $1,619,000 | -46.2% | 15,006 | -47.0% | 0.02% | -60.0% |
| Q1 2020 | $3,010,000 | -13.3% | 28,320 | -12.8% | 0.06% | +1.9% |
| Q4 2019 | $3,470,000 | -39.7% | 32,495 | -39.8% | 0.05% | -39.3% |
| Q3 2019 | $5,753,000 | +256.9% | 53,960 | +256.7% | 0.09% | +206.9% |
| Q2 2019 | $1,612,000 | -48.8% | 15,129 | -49.2% | 0.03% | -53.2% |
| Q1 2019 | $3,149,000 | +116.6% | 29,778 | +115.9% | 0.06% | +77.1% |
| Q4 2018 | $1,454,000 | -47.5% | 13,792 | -47.8% | 0.04% | -38.6% |
| Q3 2018 | $2,767,000 | +101.1% | 26,413 | +101.5% | 0.06% | +147.8% |
| Q2 2018 | $1,376,000 | +32.8% | 13,107 | +32.6% | 0.02% | -47.7% |
| Q4 2017 | $1,036,000 | -12.5% | 9,882 | -11.6% | 0.04% | +51.7% |
| Q3 2017 | $1,184,000 | -3.6% | 11,184 | -3.7% | 0.03% | -12.1% |
| Q2 2017 | $1,228,000 | -4.9% | 11,612 | -5.1% | 0.03% | -8.3% |
| Q1 2017 | $1,291,000 | +35.3% | 12,231 | +35.0% | 0.04% | +16.1% |
| Q4 2016 | $954,000 | +40.5% | 9,060 | +41.4% | 0.03% | +10.7% |
| Q3 2016 | $679,000 | +1.8% | 6,409 | +2.2% | 0.03% | +3.7% |
| Q2 2016 | $667,000 | -32.6% | 6,268 | -32.8% | 0.03% | -43.8% |
| Q1 2016 | $990,000 | +6.1% | 9,328 | +5.9% | 0.05% | +6.7% |
| Q4 2015 | $933,000 | +39.9% | 8,807 | +39.9% | 0.04% | +21.6% |
| Q3 2015 | $667,000 | +35.3% | 6,295 | +35.1% | 0.04% | +60.9% |
| Q2 2015 | $493,000 | -1.2% | 4,661 | -1.1% | 0.02% | -20.7% |
| Q1 2015 | $499,000 | +6.6% | 4,711 | +6.6% | 0.03% | -3.3% |
| Q4 2014 | $468,000 | -4.7% | 4,420 | -4.3% | 0.03% | -11.8% |
| Q3 2014 | $491,000 | +4.0% | 4,620 | +4.1% | 0.03% | -17.1% |
| Q2 2014 | $472,000 | -11.3% | 4,440 | -11.3% | 0.04% | -26.8% |
| Q1 2014 | $532,000 | – | 5,006 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 503,728 | $51,813,000 | 14.16% |
| Windham Capital Management, LLC | 262,724 | $27,023,768 | 10.87% |
| Horiko Capital Management LLC | 193,786 | $19,932,828 | 10.47% |
| WIT, LLC | 2,232 | $229,587,532 | 6.65% |
| ANGELES WEALTH MANAGEMENT, LLC | 417,638 | $42,958,245 | 6.07% |
| Raub Brock Capital Management LP | 291,345 | $29,967,747 | 5.96% |
| Bromfield Sneider Wealth Advisors | 66,437 | $6,833,674 | 5.15% |
| AUA CAPITAL MANAGEMENT, LLC | 64,702 | $6,655,248 | 4.81% |
| Salomon & Ludwin, LLC | 445,987 | $45,874,169 | 4.79% |
| Slow Capital, Inc. | 230,091 | $23,667,151 | 4.34% |